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WAM

Wilson Asset Management Portfolio holdings

AUM $354M
1-Year Est. Return 11.05%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+11.05%
3 Year Est. Return
+59.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$28.6M
Cap. Flow
-$1.8M
Cap. Flow %
-0.46%
Top 10 Hldgs %
57.02%
Holding
28
New
4
Increased
3
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$8.14M
2
MKTX icon
MarketAxess Holdings
MKTX
+$6.64M
3
ORLY icon
O'Reilly Automotive
ORLY
+$5.74M
4
ADBE icon
Adobe
ADBE
+$4.65M
5
DG icon
Dollar General
DG
+$4.47M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.97M
2
EW icon
Edwards Lifesciences
EW
+$4.38M
3
DNB
Dun & Bradstreet
DNB
+$3.86M
4
BAH icon
Booz Allen Hamilton
BAH
+$3.84M
5
PWR icon
Quanta Services
PWR
+$3.74M

Sector Composition

Rank Sector Weight
1 Financials 36.8%
2 Healthcare 24.27%
3 Industrials 13.47%
4 Technology 11.18%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
1
Icon
ICLR
$12.1B
$29.6M 7.64%
88,094
-7,163
-8% -$2.11M
ICE icon
2
Intercontinental Exchange
ICE
$83.8B
$26.2M 6.75%
190,318
-21,211
-10% -$2.82M
EW icon
3
Edwards Lifesciences
EW
$51.6B
$24.2M 6.25%
253,098
-52,128
-17% -$4.38M
V icon
4
Visa
V
$690B
$23.5M 6.07%
84,293
-17,997
-18% -$4.97M
PWR icon
5
Quanta Services
PWR
$104B
$22.6M 5.83%
86,865
-16,898
-16% -$3.74M
BAH icon
6
Booz Allen Hamilton
BAH
$8.85B
$20.7M 5.35%
139,660
-27,277
-16% -$3.84M
CME icon
7
CME Group
CME
$94.4B
$20.3M 5.25%
94,437
– –
TRU icon
8
TransUnion
TRU
$15.7B
$18.3M 4.72%
229,028
-28,165
-11% -$2.06M
HCA icon
9
HCA Healthcare
HCA
$86.8B
$17.8M 4.6%
53,364
– –
TW icon
10
Tradeweb Markets
TW
$21.4B
$17.6M 4.56%
169,434
-16,703
-9% -$1.68M
INTU icon
11
Intuit
INTU
$88.5B
$17.6M 4.54%
27,049
-3,227
-11% -$2.06M
AJG icon
12
Arthur J. Gallagher & Co
AJG
$63.6B
$17.6M 4.54%
70,248
-8,759
-11% -$2.11M
AVTR icon
13
Avantor
AVTR
$9.25B
$16.4M 4.23%
641,152
– –
EXPE icon
14
Expedia Group
EXPE
$37.5B
$14.9M 3.85%
108,248
+21,726
+25% +$3.09M
TDY icon
15
Teledyne Technologies
TDY
$31.7B
$13.7M 3.55%
32,005
– –
DNB
16
DELISTED
Dun & Bradstreet
DNB
$12.9M 3.32%
1,280,201
-353,277
-22% -$3.86M
ADBE icon
17
Adobe
ADBE
$102B
$12M 3.09%
23,701
+8,121
+52% +$4.65M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.59T
$9.74M 2.52%
63,969
-3,687
-5% -$532K
XOM icon
19
ExxonMobil
XOM
$638B
$9.44M 2.44%
81,206
+18,076
+29% +$1.89M
RBA icon
20
RB Global
RBA
$20.7B
$8.88M 2.29%
+116,527
New +$8.14M
ORLY icon
21
O'Reilly Automotive
ORLY
$74.9B
$6.17M 1.59%
+82,035
New +$5.74M
MKTX icon
22
MarketAxess Holdings
MKTX
$5.71B
$6.17M 1.59%
+28,119
New +$6.64M
TMO icon
23
Thermo Fisher Scientific
TMO
$209B
$6.03M 1.56%
10,377
– –
DG icon
24
Dollar General
DG
$28.1B
$4.91M 1.27%
+31,478
New +$4.47M
GENI icon
25
Genius Sports
GENI
$2.16B
$4.31M 1.11%
754,756
– –
1
2

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Wilson Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Wilson Asset Management held 28 positions worth $387M, up 8% from $359M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wilson Asset Management's Q1 2024 filing shows 4 new, 3 increased, 12 reduced and 1 closed positions. Its largest new stake was RB Global: 116,527 shares worth $8.88M. The largest sale was Visa, an estimated $4.97M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 40% a quarter earlier, followed by Healthcare and Industrials.

  • Wilson Asset Management's largest Q1 2024 buy was RB Global: 116,527 shares worth $8.88M.
  • Wilson Asset Management added most to Adobe in Q1 2024, an estimated $4.65M increase.
  • Wilson Asset Management's biggest Q1 2024 reduction was Visa, cutting an estimated $4.97M.
  • Wilson Asset Management fully exited Alibaba in Q1 2024, selling an estimated $2.28M.
  • Wilson Asset Management's ten largest holdings make up 57% of its $387M portfolio in Q1 2024.
  • Wilson Asset Management opened 4 new positions and closed 1 in Q1 2024.
  • Wilson Asset Management's portfolio value rose 8% quarter-over-quarter to $387M.

Based on Wilson Asset Management's 13F filing for Q1 2024, filed 6 May 2024.